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Invesco DWA Consumer Cyclicals Momentum ETF
PEZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.64% | -7.08% | -8.12% | -6.42% | +37.40% | +8.15% |
| Flows | +$1M | +$2K | -$3M | -$27M | -$9M | -$70M |
Characteristics
The Invesco DWA Consumer Cyclicals Momentum ETF is built to track the Dorsey Wright Technical Leaders Consumer Cyclicals Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 33 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2006 |
| ESG | No |
More data and info about PEZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.37% | +20.17% | +22.88% | +23.78% |
Max drawdown | -10.35% | -15.92% | -31.64% | -41.78% |
Max drawdown duration | 37d | 241d | 655d | 1008d |
Time to recover | N/A | N/A | N/A | 697d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PEZ?
PEZ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PEZ track?
PEZ tracks the Dorsey Wright Technical Leaders Consumer Cyclicals Total Return Index - USD, aiming to replicate its performance through full replication.
What does PEZ invest in?
This ETF provides exposure to Other US Consumer Discretionary Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of PEZ?
The total expense ratio (TER) of PEZ is 0.78%, representing the annual fee charged by the fund manager.
When was PEZ launched?
PEZ was launched on October 12, 2006, marking its entry into the ETF market.
Who is the issuer of PEZ?
PEZ is issued by Invesco.
What is the AUM of PEZ?
As of September 11, 2026, PEZ manages $21.92 M, reflecting the total assets held in the fund.
How has PEZ performed recently?
As of September 11, 2026, PEZ delivered a return of -6.64% over the past month (1M performance), -7.08% over the past three months (3M), and -8.12% year-to-date (YTD).
What are the recent fund flows for PEZ?
As of September 11, 2026, PEZ has seen net flows of +$1M in the past month (1M flow) and -$3M year-to-date (YTD).
Does PEZ pay dividends?
As of September 11, 2026, PEZ has a trailing 12-month distribution yield of 0.26%.
How many holdings are in PEZ
As of July 31, 2026, PEZ holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PEZ?
As of July 31, 2026, PEZ holds 33 securities, with 58.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEZ?
As of July 31, 2026, PEZ holds a portfolio of 33 underlyings, with its largest positions including Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PEZ invest in?
As of July 31, 2026, PEZ has its largest geographic exposures in USA.
What sectors or themes does PEZ focus on?
As of July 31, 2026, PEZ is primarily exposed to Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals.
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